Mutual Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Mutual Advisors, LLC holds 41,806 shares of CWI stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,806

Previous 36,625 14.15%

Holding current value

$1.27 Million

Previous $1.04 Million 13.75%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$27.18 - $29.31 $140,819 - $151,855	5,181 Added 14.15%	41,806 $1.18 Million
Q1 2024 May 02, 2024	BUY	$26.02 - $28.41 $119,665 - $130,657	4,599 Added 14.36%	36,625 $1.04 Million
Q4 2023 Jan 12, 2024	SELL	$23.83 - $27.04 $129,087 - $146,475	-5,417 Reduced 14.47%	32,026 $865,000
Q3 2023 Nov 13, 2023	BUY	$24.77 - $27.04 $9,982 - $10,897	403 Added 1.09%	37,443 $931,000
Q2 2023 Jul 31, 2023	SELL	$25.26 - $26.55 $118,393 - $124,439	-4,687 Reduced 11.23%	37,040 $967,000
Q1 2023 Apr 11, 2023	SELL	$24.17 - $26.36 $27,239 - $29,707	-1,127 Reduced 2.63%	41,727 $1.07 Million
Q4 2022 Jan 12, 2023	BUY	$21.09 - $25.07 $49,793 - $59,190	2,361 Added 5.83%	42,854 $0
Q3 2022 Nov 03, 2022	SELL	$21.19 - $25.02 $7,755 - $9,157	-366 Reduced 0.9%	40,493 $859,000
Q2 2022 Aug 15, 2022	BUY	$23.43 - $28.02 $61,691 - $73,776	2,633 Added 6.89%	40,859 $972,000
Q1 2022 May 09, 2022	BUY	$25.48 - $29.95 $24,282 - $28,542	953 Added 2.56%	38,226 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$28.37 - $30.32 $41,391 - $44,236	1,459 Added 4.07%	37,273 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$28.97 - $30.57 $159,943 - $168,776	5,521 Added 18.23%	35,814 $1.04 Million
Q2 2021 Aug 12, 2021	SELL	$29.34 - $30.85 $630,076 - $662,503	-21,475 Reduced 41.48%	30,293 $915,000
Q1 2021 May 13, 2021	SELL	$27.86 - $29.87 $46,721 - $50,091	-1,677 Reduced 3.14%	51,768 $1.5 Million
Q4 2020 Feb 11, 2021	BUY	$23.53 - $27.91 $175,322 - $207,957	7,451 Added 16.2%	53,445 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$22.74 - $24.92 $26,628 - $29,181	-1,171 Reduced 2.48%	45,994 $1.11 Million
Q2 2020 Aug 05, 2020	SELL	$18.9 - $23.48 $668,228 - $830,158	-35,356 Reduced 42.84%	47,165 $1.07 Million
Q1 2020 May 13, 2020	BUY	$17.27 - $26.2 $1.05 Million - $1.59 Million	60,773 Added 279.44%	82,521 $1.63 Million
Q4 2019 Feb 11, 2020	SELL	$23.32 - $26.04 $43,725 - $48,825	-1,875 Reduced 7.94%	21,748 $560,000
Q3 2019 Nov 01, 2019	BUY	$23.97 - $24.43 $221,770 - $226,026	9,252 Added 64.38%	23,623 $568,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,228 Added 18.35%	14,371 $527,000
Q1 2019 May 15, 2019	BUY	N/A	541 Added 4.66%	12,143 $440,000
Q4 2018 Feb 15, 2019	BUY	N/A	612 Added 5.57%	11,602 $380,000
Q3 2018 Nov 15, 2018	BUY	N/A	105 Added 0.96%	10,990 $411,000
Q2 2018 Aug 15, 2018	BUY	N/A	483 Added 4.64%	10,885 $403,000
Q1 2018 May 11, 2018	SELL	N/A	-272 Reduced 2.55%	10,402 $404,000
Q4 2017 Feb 12, 2018	BUY	N/A	10,674	10,674 $416,000

Others Institutions Holding CWI

# of Institutions

229

Shares Held

44M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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Mutual Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History